2022 Q4 Form 10-Q Financial Statement
#000149315222031365 Filed on November 10, 2022
Income Statement
Concept | 2022 Q4 | 2022 Q3 | 2021 Q3 |
---|---|---|---|
Revenue | $2.058M | $1.930M | $1.493M |
YoY Change | 12.79% | 29.32% | 21.2% |
Cost Of Revenue | $1.537M | $1.491M | $997.3K |
YoY Change | 22.91% | 49.48% | 17.18% |
Gross Profit | $521.1K | $439.6K | $495.3K |
YoY Change | -9.25% | -11.26% | 30.2% |
Gross Profit Margin | 25.32% | 22.77% | 33.19% |
Selling, General & Admin | $1.074M | $861.6K | $402.3K |
YoY Change | 83.03% | 114.2% | -49.13% |
% of Gross Profit | 206.07% | 196.01% | 81.21% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $19.41K | $18.21K | $15.04K |
YoY Change | 11.55% | 21.06% | -73.48% |
% of Gross Profit | 3.73% | 4.14% | 3.04% |
Operating Expenses | $1.074M | $861.6K | $402.3K |
YoY Change | 83.02% | 114.2% | -49.13% |
Operating Profit | -$552.7K | -$422.0K | $93.09K |
YoY Change | 4317.91% | -553.37% | -122.69% |
Interest Expense | -$153.0K | $20.28K | -$9.640K |
YoY Change | -621.29% | -310.4% | -207.35% |
% of Operating Profit | -10.36% | ||
Other Income/Expense, Net | $0.00 | $49.32K | $4.030K |
YoY Change | -100.0% | 1123.87% | -49.56% |
Pretax Income | -$705.7K | -$372.7K | $86.82K |
YoY Change | -656.84% | -529.3% | -122.27% |
Income Tax | -$33.31K | $800.00 | $2.820K |
% Of Pretax Income | 3.25% | ||
Net Earnings | -$447.4K | -$238.8K | -$3.390K |
YoY Change | -575.51% | 6944.96% | -98.76% |
Net Earnings / Revenue | -21.74% | -12.37% | -0.23% |
Basic Earnings Per Share | -$0.01 | $0.00 | |
Diluted Earnings Per Share | -$0.02 | -$10.41K | -$148.40 |
COMMON SHARES | |||
Basic Shares Outstanding | 22.94M shares | 22.94M shares | 22.85M shares |
Diluted Shares Outstanding | 22.94M shares |
Balance Sheet
Concept | 2022 Q4 | 2022 Q3 | 2021 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $789.9K | $1.539M | $416.5K |
YoY Change | 73.63% | 269.5% | -48.11% |
Cash & Equivalents | $789.9K | $1.437M | $278.1K |
Short-Term Investments | $0.00 | $101.5K | $138.4K |
Other Short-Term Assets | $66.00K | $87.17K | $25.44K |
YoY Change | 362.18% | 242.65% | -75.83% |
Inventory | |||
Prepaid Expenses | $66.00K | $87.17K | |
Receivables | $633.8K | $604.7K | $672.2K |
Other Receivables | $230.3K | $330.6K | $100.4K |
Total Short-Term Assets | $1.720M | $2.566M | $1.215M |
YoY Change | 27.61% | 111.29% | -18.62% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $146.9K | $150.4K | $748.3K |
YoY Change | -5.27% | -79.9% | 47.96% |
Goodwill | $1.426M | $1.426M | |
YoY Change | 0.0% | ||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $435.3K | $502.4K | $473.4K |
YoY Change | -15.67% | 6.13% | -12.43% |
Other Assets | $3.127M | $3.124M | $381.5K |
YoY Change | -4.77% | 718.93% | 0.0% |
Total Long-Term Assets | $3.274M | $3.275M | $3.334M |
YoY Change | -4.79% | -1.78% | 2.23% |
TOTAL ASSETS | |||
Total Short-Term Assets | $1.720M | $2.566M | $1.215M |
Total Long-Term Assets | $3.274M | $3.275M | $3.334M |
Total Assets | $4.994M | $5.841M | $4.549M |
YoY Change | 4.33% | 28.41% | -4.32% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $32.09K | $29.73K | $24.79K |
YoY Change | -22.25% | 19.94% | -62.07% |
Accrued Expenses | $658.7K | $1.022M | $372.0K |
YoY Change | 59.94% | 174.81% | -12.53% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | -100.0% | ||
Long-Term Debt Due | $29.01K | $29.24K | $162.6K |
YoY Change | 25.03% | -82.02% | 0.27% |
Total Short-Term Liabilities | $1.018M | $1.572M | $590.7K |
YoY Change | 8.93% | 166.07% | -12.5% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $54.87K | $62.03K | $865.0K |
YoY Change | -17.71% | -92.83% | 22.13% |
Other Long-Term Liabilities | $1.461M | $1.147M | $1.140M |
YoY Change | 28.99% | 0.67% | -1.41% |
Total Long-Term Liabilities | $2.250M | $1.871M | $2.005M |
YoY Change | 26.87% | -6.68% | 7.53% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $1.018M | $1.572M | $590.7K |
Total Long-Term Liabilities | $2.250M | $1.871M | $2.005M |
Total Liabilities | $3.268M | $3.443M | $2.443M |
YoY Change | 20.68% | 40.92% | 8.04% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$11.35M | -$10.90M | |
YoY Change | 4.33% | ||
Common Stock | $2.294K | $2.294K | |
YoY Change | 0.39% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $1.726M | $2.398M | $2.106M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $4.994M | $5.841M | $4.549M |
YoY Change | 4.33% | 28.41% | -4.32% |
Cashflow Statement
Concept | 2022 Q4 | 2022 Q3 | 2021 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$447.4K | -$238.8K | -$3.390K |
YoY Change | -575.51% | 6944.96% | -98.76% |
Depreciation, Depletion And Amortization | $19.41K | $18.21K | $15.04K |
YoY Change | 11.55% | 21.06% | -73.48% |
Cash From Operating Activities | -$988.2K | $943.4K | $22.09K |
YoY Change | -871.77% | 4170.48% | -103.17% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $15.88K | -$19.31K | -$92.01K |
YoY Change | -65.39% | -79.01% | 782.17% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $439.1K | -$28.97K | $88.00K |
YoY Change | 269.47% | -132.92% | -69.97% |
Cash From Investing Activities | $423.2K | -$48.28K | -$4.020K |
YoY Change | 156.91% | 1101.0% | -101.42% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -82.40K | -55.14K | -39.84K |
YoY Change | -29.51% | 38.4% | -131.27% |
NET CHANGE | |||
Cash From Operating Activities | -988.2K | 943.4K | 22.09K |
Cash From Investing Activities | 423.2K | -48.28K | -4.020K |
Cash From Financing Activities | -82.40K | -55.14K | -39.84K |
Net Change In Cash | -647.4K | 839.9K | -21.77K |
YoY Change | -468.1% | -3958.2% | -92.44% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$988.2K | $943.4K | $22.09K |
Capital Expenditures | $15.88K | -$19.31K | -$92.01K |
Free Cash Flow | -$1.004M | $962.7K | $114.1K |
YoY Change | -1322.07% | 743.7% | -116.6% |
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|
205203 | usd |
CY2022Q3 | us-gaap |
Goodwill
Goodwill
|
1426182 | usd |
CY2021Q4 | us-gaap |
Goodwill
Goodwill
|
1426182 | usd |
CY2022Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
3124473 | usd |
CY2021Q4 | us-gaap |
Assets
Assets
|
4786441 | usd |
CY2022Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
29732 | usd |
CY2021Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
41278 | usd |
CY2022Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
1022256 | usd |
CY2021Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
411860 | usd |
CY2022Q3 | us-gaap |
Due To Related Parties Current
DueToRelatedPartiesCurrent
|
274456 | usd |
CY2021Q4 | us-gaap |
Due To Related Parties Current
DueToRelatedPartiesCurrent
|
232244 | usd |
CY2021Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
16308 | usd |
CY2022Q3 | MNTR |
Economic Injury Disaster Loan Current Portion
EconomicInjuryDisasterLoanCurrentPortion
|
3343 | usd |
CY2022Q3 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
200310 | usd |
CY2021Q4 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
167515 | usd |
CY2022Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
12376 | usd |
CY2021Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
42058 | usd |
CY2022Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
29236 | usd |
CY2021Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
23203 | usd |
CY2022Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1571709 | usd |
CY2021Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
934466 | usd |
CY2022Q3 | us-gaap |
Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
1147451 | usd |
CY2021Q4 | us-gaap |
Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
1127865 | usd |
CY2022Q3 | MNTR |
Economic Injury Disaster Loan
EconomicInjuryDisasterLoan
|
158600 | usd |
CY2021Q4 | MNTR |
Economic Injury Disaster Loan
EconomicInjuryDisasterLoan
|
158324 | usd |
CY2022Q3 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
502748 | usd |
CY2021Q4 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
415465 | usd |
CY2021Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
4975 | usd |
CY2022Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
62031 | usd |
CY2021Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
66669 | usd |
CY2022Q3 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
1870830 | usd |
CY2021Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
1773298 | usd |
CY2022Q3 | us-gaap |
Liabilities
Liabilities
|
3442539 | usd |
CY2021Q4 | us-gaap |
Liabilities
Liabilities
|
2707764 | usd |
CY2022Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.0001 | |
CY2021Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.0001 | |
CY2022Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2021Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2022Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
11 | shares |
CY2022Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
11 | shares |
CY2021Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
11 | shares |
CY2021Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
11 | shares |
CY2022Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2021Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2022Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
75000000 | shares |
CY2022Q3 | MNTR |
Noncontrolling Interest
NoncontrollingInterest
|
208235 | usd |
CY2021Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
75000000 | shares |
CY2021Q4 | MNTR |
Noncontrolling Interest
NoncontrollingInterest
|
-121184 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2398466 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2078677 | usd |
CY2022Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
22941357 | shares |
CY2022Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
22941357 | shares |
CY2021Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
22850947 | shares |
CY2021Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
22850947 | shares |
CY2022Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
2294 | usd |
CY2021Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
2285 | usd |
CY2022Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
13085992 | usd |
CY2021Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
13071655 | usd |
CY2022Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-10898055 | usd |
CY2021Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-10874079 | usd |
CY2022Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
5841005 | usd |
CY2021Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
4786441 | usd |
CY2022Q3 | us-gaap |
Revenues
Revenues
|
1930299 | usd |
CY2021Q3 | us-gaap |
Revenues
Revenues
|
1492624 | usd |
us-gaap |
Revenues
Revenues
|
5647817 | usd | |
us-gaap |
Revenues
Revenues
|
4185887 | usd | |
CY2022Q3 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
1490712 | usd |
CY2021Q3 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
1004040 | usd |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
3924380 | usd | |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
2882275 | usd | |
CY2022Q3 | us-gaap |
Gross Profit
GrossProfit
|
439587 | usd |
CY2021Q3 | us-gaap |
Gross Profit
GrossProfit
|
488584 | usd |
us-gaap |
Gross Profit
GrossProfit
|
1723437 | usd | |
us-gaap |
Gross Profit
GrossProfit
|
1303612 | usd | |
CY2022Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
861628 | usd |
CY2021Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
402257 | usd |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
2777865 | usd | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
1689318 | usd | |
CY2022Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-422041 | usd |
CY2021Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
86327 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1054428 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-385706 | usd | |
MNTR |
Employee Retention Credits
EmployeeRetentionCredits
|
1350161 | usd | |
CY2022Q3 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
590 | usd |
CY2021Q3 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
-2427 | usd |
us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
-39661 | usd | |
us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
-8001 | usd | |
MNTR |
Paycheck Protection Program Loan Forgiven
PaycheckProtectionProgramLoanForgiven
|
10000 | usd | |
CY2022Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
12887 | usd |
CY2021Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
16269 | usd |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
40632 | usd | |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
49003 | usd | |
CY2022Q3 | us-gaap |
Interest Expense
InterestExpense
|
20283 | usd |
CY2021Q3 | us-gaap |
Interest Expense
InterestExpense
|
16714 | usd |
us-gaap |
Interest Expense
InterestExpense
|
58052 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
43899 | usd | |
CY2021Q3 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-671 | usd |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
56455 | usd | |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
761 | usd | |
CY2022Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
56128 | usd |
CY2021Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
4032 | usd |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
58026 | usd | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
4429 | usd | |
CY2022Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
49322 | usd |
CY2021Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
489 | usd |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
1407561 | usd | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
12293 | usd | |
CY2022Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-372719 | usd |
CY2021Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
86816 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
353133 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-373413 | usd | |
CY2022Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
800 | usd |
CY2021Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2815 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
47690 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
8565 | usd | |
CY2022Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-373519 | usd |
CY2021Q3 | us-gaap |
Profit Loss
ProfitLoss
|
84001 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
305443 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
-381978 | usd | |
CY2022Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-134695 | usd |
CY2021Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
87393 | usd |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
329419 | usd | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-15043 | usd | |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-238824 | usd |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3392 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-23976 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-366935 | usd | |
CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.010 | |
CY2021Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.000 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.001 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.016 | ||
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
22941357 | shares |
CY2021Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
22850947 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
22932316 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
22850947 | shares | |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2771985 | usd |
CY2022Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-373519 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2398466 | usd |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1869164 | usd |
CY2021Q3 | us-gaap |
Profit Loss
ProfitLoss
|
84001 | usd |
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1953165 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2078677 | usd |
us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
14346 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
305443 | usd | |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2398466 | usd |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2335143 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
-381978 | usd | |
MNTR |
Amortization Of Discount On Investment In Account Receivable
AmortizationOfDiscountOnInvestmentInAccountReceivable
|
-45684 | usd | |
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1953165 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
305443 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
-381978 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
51847 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
34305 | usd | |
us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
147419 | usd | |
us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
111307 | usd | |
MNTR |
Paycheck Protection Program Loan Forgiven
PaycheckProtectionProgramLoanForgiven
|
10000 | usd | |
us-gaap |
Gain Loss On Condemnation
GainLossOnCondemnation
|
26168 | usd | |
us-gaap |
Gain Loss On Condemnation
GainLossOnCondemnation
|
-643 | usd | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
1404 | usd | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
53000 | usd | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
19580 | usd | |
MNTR |
Amortization Of Discount On Investment In Account Receivable
AmortizationOfDiscountOnInvestmentInAccountReceivable
|
-38754 | usd | |
MNTR |
Increase In Accrued Investment Interest Income
IncreaseInAccruedInvestmentInterestIncome
|
86325 | usd | |
MNTR |
Increase In Accrued Investment Interest Income
IncreaseInAccruedInvestmentInterestIncome
|
-3049 | usd | |
us-gaap |
Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
|
-751 | usd | |
us-gaap |
Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
|
-9001 | usd | |
us-gaap |
Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
|
41326 | usd | |
MNTR |
Increase Decrease In Deposit
IncreaseDecreaseInDeposit
|
-8000 | usd | |
us-gaap |
Increase Decrease In Finance Receivables
IncreaseDecreaseInFinanceReceivables
|
-306650 | usd | |
us-gaap |
Increase Decrease In Finance Receivables
IncreaseDecreaseInFinanceReceivables
|
-56342 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-121730 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
183477 | usd | |
us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
370349 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
46722 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
7605 | usd | |
us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
1161 | usd | |
us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
-520 | usd | |
us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
-11546 | usd | |
us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
5979 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
628177 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
66631 | usd | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-16308 | usd | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-4886 | usd | |
us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
19586 | usd | |
us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
-9935 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
1160594 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-343710 | usd | |
MNTR |
Payments To Proceeds From Investment Securities
PaymentsToProceedsFromInvestmentSecurities
|
-4442 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
24733 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
108554 | usd | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
91381 | usd | |
MNTR |
Down Payment On Right Of Use Assets
DownPaymentOnRightOfUseAssets
|
42675 | usd | |
MNTR |
Down Payment On Right Of Use Assets
DownPaymentOnRightOfUseAssets
|
46737 | usd | |
us-gaap |
Proceeds From Sale And Maturity Of Other Investments
ProceedsFromSaleAndMaturityOfOtherInvestments
|
700 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-66708 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-59468 | usd | |
us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
50000 | usd | |
us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
204006 | usd | |
us-gaap |
Proceeds From Bank Debt
ProceedsFromBankDebt
|
76593 | usd | |
MNTR |
Refund Of Paycheck Protection Program Payments
RefundOfPaycheckProtectionProgramPayments
|
-551 | usd | |
MNTR |
Proceeds From Warrants Converted To Common Stock
ProceedsFromWarrantsConvertedToCommonStock
|
14346 | usd | |
us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
21950 | usd | |
MNTR |
Payments For Long Term Debt
PaymentsForLongTermDebt
|
21085 | usd | |
MNTR |
Payments For Long Term Debt
PaymentsForLongTermDebt
|
15996 | usd | |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
131818 | usd | |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
90082 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-110507 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
175072 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
983379 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-228106 | usd | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
453939 | usd |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
506174 | usd |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
1437318 | usd |
CY2021Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
278068 | usd |
us-gaap |
Interest Paid Net
InterestPaidNet
|
8736 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
43899 | usd | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
6526 | usd | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
8565 | usd | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
55624 | usd | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
251896 | usd | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
340999 | usd | |
MNTR |
Property And Equipment Acquired Via Longterm Debt
PropertyAndEquipmentAcquiredViaLongtermDebt
|
22480 | usd | |
us-gaap |
Nature Of Operations
NatureOfOperations
|
<p id="xdx_800_eus-gaap--NatureOfOperations_zCOOxOqYoCWh" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="a_027"/><b>Note 1 - <span id="xdx_82C_zB8roQmkquM3">Nature of operations</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="text-decoration: underline">Corporate Structure Overview</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 35.1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Mentor Capital, Inc. (“Mentor” or “the Company”), reincorporated under the laws of the State of <span id="xdx_903_edei--EntityIncorporationStateCountryCode_c20220101__20220930" title="Entity incorporation, state or country code">Delaware</span> in September 2015.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 35.3pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The entity was originally founded as an investment partnership in Silicon Valley, California, by the current CEO in 1985 and subsequently incorporated under the laws of the State of California on <span id="xdx_908_edei--EntityIncorporationDateOfIncorporation_dd_c20220101__20220930_zfBuYHwxihyg" title="Entity incorporation, date of incorporation">July 29, 1994</span>. On September 12, 1996, the Company’s offering statement was qualified pursuant to Regulation A of the Securities Act, and the Company began to trade its shares publicly. On August 21, 1998, the Company filed for voluntary reorganization, and on January 11, 2000, the Company emerged from Chapter 11 reorganization. The Company relocated to San Diego, California, and contracted to provide financial assistance and investment in small businesses. On May 22, 2015, a corporation named Mentor Capital, Inc. (“Mentor Delaware”) was incorporated under the laws of the State of Delaware. A shareholder-approved merger between Mentor and Mentor Delaware was approved by the California and Delaware Secretaries of State and became effective September 24, 2015, thereby establishing Mentor as a Delaware corporation. In September 2020, Mentor relocated its corporate office from San Diego, California, to Plano, Texas.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 35.3pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company’s common stock trades publicly under the trading symbol OTCQB: MNTR.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 35.3pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company’s broad target industry focus includes energy, manufacturing, and management services with the goal of ensuring increased market opportunities.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 35.3pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Mentor has a <span id="xdx_90C_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20220930__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--WasteConsolidatorsIncMember_ziKcmWok9SQj" title="Ownership interest, percentage">51</span>% interest in Waste Consolidators, Inc. (“WCI”). WCI was incorporated in Colorado in 1999 and operates in Arizona and Texas. It is a long-standing investment of the Company since 2003.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 35.3pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On April 18, 2016, the Company formed Mentor IP, LLC (“MCIP”), a South Dakota limited liability company and wholly owned subsidiary of Mentor. MCIP was formed to hold interests related to patent rights obtained on April 4, 2016, when Mentor Capital, Inc. entered into that certain “Larson - Mentor Capital, Inc. Patent and License Fee Facility with Agreement Provisions for an — <span id="xdx_909_ecustom--AgreementTitle_iI_pid_dp_uPure_c20160418__srt--ConsolidatedEntitiesAxis__custom--MentorIPLLCMember_zuS9H3g9ZtF5" title="Agreement title">80</span>% / <span id="xdx_90F_ecustom--AgreementTitle_iI_pid_dp_uPure_c20160418__srt--ConsolidatedEntitiesAxis__custom--MentorIPLLCMember__dei--LegalEntityAxis__custom--LarsonAndLarsonCapitalLLCMember_zhPx1vY7Tp2k" title="Agreement title">20</span>% Domestic Economic Interest — <span id="xdx_906_ecustom--AgreementTitle_iI_pid_dp_uPure_c20160418__srt--ConsolidatedEntitiesAxis__custom--MentorIPLLCMember__srt--StatementGeographicalAxis__us-gaap--NonUsMember_z1CG2MJjBuSa" title="Agreement title">50</span>% / <span id="xdx_907_ecustom--AgreementTitle_iI_pid_dp_uPure_c20160418__srt--ConsolidatedEntitiesAxis__custom--MentorIPLLCMember__srt--StatementGeographicalAxis__us-gaap--NonUsMember__dei--LegalEntityAxis__custom--LarsonAndLarsonCapitalLLCMember_zUvj7xyeDjre" title="Agreement title">50</span>% Foreign Economic Interest” with R. L. Larson and Larson Capital, LLC (“MCIP Agreement”). Pursuant to the MCIP Agreement, MCIP obtained rights to an international patent application for foreign THC and CBD cannabis vape pens under the provisions of the Patent Cooperation Treaty of 1970, as amended. On May 5, 2020, a patent was issued by the United States Patent and Trademark Office and on September 22, 2020, a patent was issued by the Canadian Intellectual Property Office. R. L. Larson and MCIP continue their efforts to license or sell their exclusive patent rights in the United States and Canada for THC and CBD cannabis vape pens for various THC and CBD percentage ranges and concentrations. Patent application and national phase maintenance fees were expensed when paid rather than capitalized and therefore, no capitalized assets related to MCIP are recognized on the consolidated financial statements at September 30, 2022 and December 31, 2021.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Mentor Partner I, LLC (“Partner I”) was reorganized as a limited liability company under the laws of the State of Texas as of February 17, 2021. The entity was initially organized as a limited liability company under the laws of the State of California on September 19, 2017. Partner I was formed as a wholly owned subsidiary of Mentor for the purpose of cannabis-focused acquisition and investment. In 2018, Mentor contributed $<span id="xdx_909_eus-gaap--LimitedPartnersContributedCapital_iI_pp0p0_c20181231__dei--LegalEntityAxis__custom--MentorPartnerILLCMember__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--ManufacturingFacilityMember_zAgIJ5H7MEN2" title="Capital contribution">996,000</span> of capital to Partner I to facilitate the purchase of manufacturing equipment to be leased from Partner I by G FarmaLabs Limited (“G Farma”) under a Master Equipment Lease Agreement dated January 16, 2018, as amended. Amendments expanded the Lessee under the agreement to include G FarmaLabs Limited and G FarmaLabs DHS, LLC, (collectively referred to as “G Farma Lease Entities”). The finance leases resulting from this investment were fully impaired at September 30, 2022 and December 31, 2021.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"/> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Note 1 - Nature of operations (continued)</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Mentor Partner II, LLC (“Partner II”) was reorganized as a limited liability company under the laws of the State of Texas on February 17, 2021. The entity was initially organized as a limited liability company under the laws of the State of California on February 1, 2018. Partner II was formed as a wholly owned subsidiary of Mentor for the purpose of cannabis-focused investing and acquisition. On February 8, 2018, Mentor contributed $<span id="xdx_905_eus-gaap--LimitedPartnersContributedCapital_iI_pp0p0_c20180208__dei--LegalEntityAxis__custom--MentorPartnerIILLCMember__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--ManufacturingFacilityMember_z1I0theZAvYj" title="Capital contribution">400,000</span> to Partner II to facilitate the purchase of manufacturing equipment to be leased from Partner II by Pueblo West Organics, LLC, a Colorado limited liability company (“Pueblo West”) under a Master Equipment Lease Agreement dated February 11, 2018, as amended. On March 12, 2019, Mentor agreed to use Partner II earnings of $<span id="xdx_901_eus-gaap--PaymentsToAcquireMachineryAndEquipment_pp0p0_c20190311__20190312__dei--LegalEntityAxis__custom--MentorPartnerIILLCMember_zaAFSF640hY2" title="Payments to acquire machinery and equipment">61,368</span> to facilitate the purchase of additional manufacturing equipment to Pueblo West under a Second Amendment to the lease. On September 27, 2022, Pueblo West exercised its lease prepayment option and purchased the manufacturing equipment for $<span id="xdx_90C_eus-gaap--PaymentsToAcquireMachineryAndEquipment_pp2d_c20220926__20220927__dei--LegalEntityAxis__custom--PuebloWestOrganicsLLCMember_zyzb5AQ2i056" title="Payments to acquire machinery and equipment">245,369.35</span>. On September 28, 2022 Partner II transferred full title to the equipment to Pueblo West. See Note 8.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company has a membership equity interest in Electrum Partners, LLC (“Electrum”) which is carried at a cost of $<span id="xdx_909_eus-gaap--EquityMethodInvestmentAggregateCost_c20220930__dei--LegalEntityAxis__custom--ElectrumPartnersLLCMember_pp0p0" title="Equity interest cost">194,028</span> and $<span id="xdx_90F_eus-gaap--EquityMethodInvestmentAggregateCost_c20211231__dei--LegalEntityAxis__custom--ElectrumPartnersLLCMember_pp0p0" title="Equity interest cost">194,028</span> at September 30, 2022 and December 31, 2021, respectively.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On October 30, 2018, the Company entered into a secured Recovery Purchase Agreement with Electrum. Electrum is the plaintiff in an ongoing legal action in the Supreme Court of British Columbia (“Litigation”). As described further in Note 9, Mentor provided capital for payment of Litigation costs in the amount of $<span id="xdx_90D_eus-gaap--LitigationSettlementExpense_c20210101__20211231__us-gaap--TypeOfArrangementAxis__custom--RecoveryPurchaseAgreementMember_pp0p0" title="Litigation settlement expense">196,666</span> and $<span id="xdx_90B_eus-gaap--LitigationSettlementExpense_c20200101__20201231__us-gaap--TypeOfArrangementAxis__custom--RecoveryPurchaseAgreementMember_pp0p0" title="Litigation settlement expense">181,529</span> as of December 31, 2021 and 2020, respectively. After repayment to Mentor of all funds invested for payment of Litigation costs, Mentor will receive 19% of anything of value received by Electrum as a result of the Litigation (“Recovery”), after first receiving reimbursement of the Litigation costs.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On October 31, 2018, Mentor entered into a secured Capital Agreement with Electrum and invested an additional $<span id="xdx_907_eus-gaap--LimitedPartnersContributedCapital_iI_pp0p0_c20181031__dei--LegalEntityAxis__custom--ElectrumPartnersLLCMember__us-gaap--TypeOfArrangementAxis__custom--SecuredCaptialAgreementMember_zIk5356jwfr3" title="Capital contribution">100,000</span> of capital in Electrum. Due to the coronavirus and the resulting delay in the trial date of the Litigation, on November 1, 2021 the parties amended the October 31, 2018 Capital Agreement for the purpose of extending the payment to the earlier of November 1, 2023, or the final resolution of the Litigation and increasing the monthly payment payable by Electrum to $<span id="xdx_90E_eus-gaap--LossContingencyDamagesPaidValue_c20211029__20211101__dei--LegalEntityAxis__custom--ElectrumPartnersLLCMember__us-gaap--TypeOfArrangementAxis__custom--SecuredCaptialAgreementMember_pp0p0" title="Loss contingency, damages paid, value">834</span>. <span id="xdx_903_ecustom--AgreementDescription_c20220101__20220930__dei--LegalEntityAxis__custom--ElectrumPartnersLLCMember__us-gaap--TypeOfArrangementAxis__custom--SecuredCaptialAgreementMember" title="Agreement description">Under the amended Capital Agreement, on the payment date, Electrum will pay Mentor the sum of (i) $100,000, (ii) ten percent (10%) of the Recovery, and (iii) 0.083334% of the Recovery for each full month from October 31, 2018 to the payment date for each full month that the monthly payment is not paid to Mentor in full. The payment date is the earlier of November 1, 2023, or the final resolution of the Litigation</span>.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On January 28, 2019, the Company entered into a second secured Capital Agreement with Electrum and invested an additional $<span id="xdx_90A_eus-gaap--LimitedPartnersContributedCapital_iI_pp0p0_c20190128__dei--LegalEntityAxis__custom--ElectrumPartnersLLCMember__us-gaap--TypeOfArrangementAxis__custom--SecondSecuredCapitalAgreementMember_zIpBDIgxQ2M5" title="Capital contribution">100,000</span> of capital in Electrum with payment terms similar to the October 31, 2018 Capital Agreement. On November 1, 2021, the parties also amended the January 28, 2019 Capital Agreement to extend the payment date to the earlier of November 1, 2023, or the final resolution of the Litigation and increasing the monthly payment payable by Electrum to $<span id="xdx_903_eus-gaap--DebtInstrumentPeriodicPayment_c20211029__20211101__dei--LegalEntityAxis__custom--ElectrumPartnersLLCMember__us-gaap--TypeOfArrangementAxis__custom--SecondSecuredCapitalAgreementMember_pp0p0" title="Debt instrument periodic payment">834</span>. As part of the January 28, 2019 Capital Agreement, Mentor was granted an option to convert its <span id="xdx_904_ecustom--OptionToConvertMembershipInterests_c20190124__20190128__dei--LegalEntityAxis__custom--ElectrumPartnersLLCMember__us-gaap--TypeOfArrangementAxis__custom--SecondSecuredCapitalAgreementMember_pdd" title="Granted option to converted interest">6,198</span> membership interests in Electrum into a cash payment of $<span id="xdx_905_eus-gaap--Cash_c20190128__dei--LegalEntityAxis__custom--ElectrumPartnersLLCMember__us-gaap--TypeOfArrangementAxis__custom--SecondSecuredCapitalAgreementMember_pp0p0" title="Cash">194,028</span> plus an additional <span id="xdx_900_ecustom--RecoveryOfMembershipInterest_iI_pid_dp_c20190128__dei--LegalEntityAxis__custom--ElectrumPartnersLLCMember__us-gaap--TypeOfArrangementAxis__custom--SecondSecuredCapitalAgreementMember_z0FATOCeolob" title="Recovery of membership interest">19.4</span>% of the Recovery. See Note 9.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On or about September 14, 2022, Electrum and Aurora Cannabis, Inc. settled the Litigation claims and Electrum received CAD <span id="xdx_907_eus-gaap--LitigationSettlementAmountAwardedFromOtherParty_uCAD_c20220913__20220914__dei--LegalEntityAxis__custom--ElectrumPartnersLLCMember__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--AuroraCannabisIncMember_zRHd94SnTLP8" title="Settlement funds received">$800,000</span>, or approximately USD $<span id="xdx_900_eus-gaap--LitigationSettlementAmountAwardedFromOtherParty_c20220913__20220914__dei--LegalEntityAxis__custom--ElectrumPartnersLLCMember__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--AuroraCannabisIncMember_zFPpDoaAkEnb" title="Settlement funds received">584,000</span>, in settlement funds from Aurora Cannabis, Inc . (“Settlement Funds”), which have been placed in escrow. Pursuant to an escrow agreement entered into by and between Electrum, Mentor, and the escrow agent, Mentor was to be paid amounts due and owing to it under the Capital Agreements and Recovery Purchase Agreements from the Settlement Funds before any remaining amounts are to be distributed to Electrum. To date, such payment has not been received. On or about September 20, 2022, the escrow agent resigned and Electrum has refused to agree to a successor escrow agent in accordance with the terms of the escrow agreement.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify">Subsequent to quarter end, <span id="xdx_908_eus-gaap--LossContingencyDamagesSought_c20221020__20221021__us-gaap--SubsequentEventTypeAxis__us-gaap--SubsequentEventMember__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--ElectrumPartnersLLCMember_zoFEmNKjxax4" title="Filed suit information">on October 21, 2022, the Company filed suit against the escrow agent, Electrum, and Does 1 through 10, seeking declaratory relief from the California Superior Court</span> in the County of San Mateo that the escrow agent shall either distribute the Settlement Funds or transfer the Settlement Funds to the successor escrow agent, all in accordance with the escrow agreement. See Note 20.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On December 21, 2018, Mentor paid $<span id="xdx_905_eus-gaap--StockIssuedDuringPeriodValueNewIssues_c20181201__20181221__dei--LegalEntityAxis__custom--NeuCourtIncMember_pp0p0" title="Stock issued, value">10,000</span> to purchase <span id="xdx_907_eus-gaap--StockIssuedDuringPeriodSharesNewIssues_pid_c20181201__20181221__dei--LegalEntityAxis__custom--NeuCourtIncMember_zXrR3KnxllH5" title="Stock issued, shares">500,000</span> shares of NeuCourt, Inc. common stock, representing approximately <span id="xdx_901_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardPercentageOfOutstandingStockMaximum_pid_dp_c20220101__20220930__dei--LegalEntityAxis__custom--NeuCourtIncMember_zhGlIBrgChL8" title="Entity issued and outstanding common stock, percentage">6.13</span>% of NeuCourt’s issued and outstanding common stock as of September 30, 2022. NeuCourt is a Delaware corporation that is developing a technology that is expected to be useful to the dispute resolution industry.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> | ||
dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
DE | ||
dei |
Entity Incorporation Date Of Incorporation
EntityIncorporationDateOfIncorporation
|
1994-07-29 | ||
CY2022Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-10898055 | usd |
CY2021 | us-gaap |
Impairment Of Investments
ImpairmentOfInvestments
|
116430 | usd |
CY2022Q1 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
41930 | usd |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<p id="xdx_844_eus-gaap--UseOfEstimates_z2kEpylxV2Uj" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="text-decoration: underline">Use of estimates</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 35.1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The preparation of our condensed consolidated financial statements in conformity with GAAP requires management to make estimates, assumptions, and judgments that affect the reported amounts of assets and liabilities, and the disclosure of contingent assets and liabilities at the date of our consolidated financial statements, and the reported amount of revenues and expenses during the reporting period.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Note 2 - Summary of significant accounting policies (continued)</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Significant estimates relied upon in preparing these consolidated financial statements include revenue recognition, accounts and notes receivable reserves, expected future cash flows used to evaluate the recoverability of long-lived assets, estimated fair values of long-lived assets used to record impairment charges related to investments, goodwill, amortization periods, accrued expenses, and recoverability of the Company’s net deferred tax assets and any related valuation allowance.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 35.3pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Although the Company regularly assesses these estimates, actual results could differ materially from these estimates. Changes in estimates are recorded in the period in which they become known. The Company bases its estimates on historical experience and various other assumptions that it believes to be reasonable under the circumstances. Actual results may differ from management’s estimates if past experience or other assumptions do not turn out to be substantially accurate.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> | ||
CY2022Q3 | us-gaap |
Short Term Investments
ShortTermInvestments
|
0 | usd |
CY2021Q4 | us-gaap |
Short Term Investments
ShortTermInvestments
|
0 | usd |
CY2022Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
64692 | usd |
CY2021Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
74676 | usd |
CY2021 | us-gaap |
Impairment Of Investments
ImpairmentOfInvestments
|
116430 | usd |
CY2022Q1 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
41930 | usd |
us-gaap |
Property Plant And Equipment Impairment
PropertyPlantAndEquipmentImpairment
|
<p id="xdx_845_eus-gaap--PropertyPlantAndEquipmentImpairment_zKKqSlySMele" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="text-decoration: underline">Property and equipment</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 35.1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Property and equipment are recorded at cost less accumulated depreciation. Depreciation is computed on the declining balance method over the estimated useful lives of various classes of property. The estimated lives of the property and equipment are generally as follows: computer equipment, <span id="xdx_90D_eus-gaap--PropertyPlantAndEquipmentUsefulLife_dxL_c20220101__20220930__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--ComputerEquipmentMember__srt--RangeAxis__srt--MinimumMember_zXyvA6NFbBje" title="Estimated useful lives::XDX::P3Y"><span style="-sec-ix-hidden: xdx2ixbrl0820">three</span></span> to <span id="xdx_908_eus-gaap--PropertyPlantAndEquipmentUsefulLife_dc_c20220101__20220930__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--ComputerEquipmentMember__srt--RangeAxis__srt--MaximumMember_z0LIGhjvbzOf" title="Estimated useful lives">five years</span>; furniture and equipment, <span id="xdx_90B_eus-gaap--PropertyPlantAndEquipmentUsefulLife_dc_c20220101__20220930__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--FurnitureAndFixturesMember_zkWpnjQwCrrk" title="Estimated useful lives">seven years</span>; and vehicles and trailers, <span id="xdx_906_eus-gaap--PropertyPlantAndEquipmentUsefulLife_dxL_c20220101__20220930__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--VehiclesMember__srt--RangeAxis__srt--MinimumMember_zQhKJ99JwLWa" title="Estimated useful lives::XDX::P4Y"><span style="-sec-ix-hidden: xdx2ixbrl0826">four</span></span> to <span id="xdx_90E_eus-gaap--PropertyPlantAndEquipmentUsefulLife_dc_c20220101__20220930__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--VehiclesMember__srt--RangeAxis__srt--MaximumMember_z9fb7DDJ9rqk" title="Estimated useful lives">five years</span>. Depreciation on vehicles used by WCI to service its customers is included in cost of goods sold in the consolidated income statements. All other depreciation is included in selling, general and administrative costs in the consolidated income statements.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Expenditures for major renewals and improvements are capitalized, while minor replacements, maintenance, and repairs, which do not extend the asset lives, are charged to operations as incurred. Upon sale or disposition, the cost and related accumulated depreciation are removed from the accounts, and any gain or loss is included in operations. The Company continually monitors events and changes in circumstances that could indicate that the carrying balances of its property and equipment may not be recoverable in accordance with the provisions of ASC 360, <i>“Property, Plant, and Equipment.” </i>When such events or changes in circumstances are present, the Company assesses the recoverability of long-lived assets by determining whether the carrying value of such assets will be recovered through undiscounted expected future cash flows. If the total of the future cash flows is less than the carrying amount of those assets, the Company recognizes an impairment loss based on the excess of the carrying amount over the fair value of the assets.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company reviews intangible assets subject to amortization quarterly to determine if any adverse conditions exist or a change in circumstances has occurred that would indicate impairment or a change in the remaining useful life. Conditions that may indicate impairment include, but are not limited to, a significant adverse change in legal factors or business climate that could affect the value of an asset, a product recall, or an adverse action or assessment by a regulator. If an impairment indicator exists, we test the intangible asset for recoverability. For purposes of the recoverability test, we group our amortizable intangible assets with other assets and liabilities at the lowest level of identifiable cash flows if the intangible asset does not generate cash flows independent of other assets and liabilities. If the carrying value of the intangible asset (asset group) exceeds the undiscounted cash flows expected to result from the use and eventual disposition of the intangible asset (asset group), the Company will write the carrying value down to the fair value in the period identified.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> | ||
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
7000000 | shares | |
CY2021 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
7000000 | shares |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | shares | |
CY2021 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
87456 | shares |
CY2021 | us-gaap |
Impairment Of Investments
ImpairmentOfInvestments
|
116430 | usd |
MNTR |
Schedule Of Investment In Account Receivable
ScheduleOfInvestmentInAccountReceivable
|
<p id="xdx_897_ecustom--ScheduleOfInvestmentInAccountReceivable_zeKTdKpF8Rbh" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The investment in account receivable consists of the following at September 30, 2022 and December 31, 2021:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> <span id="xdx_8B2_zi8TI00x8nTg" style="display: none">Schedule of receivables with imputed interest</span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 80%; margin-left: 1in"> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td colspan="2" id="xdx_496_20220930_zIrG6UPo3Hy8" style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">September 30,<br/> 2022</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td colspan="2" id="xdx_495_20211231_z4r4NCu9EAJk" style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">December 31, <br/> 2021</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr id="xdx_404_ecustom--InvestmentInAccountReceivableFaceValue_iI_pp0p0_maIIARTz8fE_zh5tpee660d7" style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; width: 60%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Face value</span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 2%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 16%; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">403,900</span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 2%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 16%; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">585,000</span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr id="xdx_401_ecustom--InvestmentInAccountsReceivableImpairment_iNI_pp0p0_di_msIIARTz8fE_zQa3GiALyTpk" style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Impairment</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="-sec-ix-hidden: xdx2ixbrl0883">-</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(116,430</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</span></td></tr> <tr id="xdx_40F_ecustom--InvestmentInAccountsReceivableTotal_iTI_pp0p0_mtIIARTz8fE_maIIARNzpOl_zMIUMl54uv5f" style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 10pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Total</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">403,900</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">468,570</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr id="xdx_40C_ecustom--InvestmentInAccountReceivableUnamortizedDiscount_iNI_pp0p0_di_msIIARNzpOl_zTlH5uVyyEHd" style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Unamortized discount</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(106,343</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(167,137</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</span></td></tr> <tr id="xdx_40C_ecustom--InvestmentInAccountReceivableNet_iTI_pp0p0_mtIIARNzpOl_maIIARNz2I5_zGOcvAu7oSpe" style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 10pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Net balance</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">297,557</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">301,433</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr id="xdx_40B_ecustom--InvestmentInAccountReceivableCurrent_iI_pp0p0_maIIARNz2I5_zcmMOvCzxxEi" style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1.5pt; padding-left: 10pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Current portion</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(101,200</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="-sec-ix-hidden: xdx2ixbrl0896">-</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr id="xdx_40F_ecustom--InvestmentInAccountReceivableNoncurrent_iTI_pp0p0_mtIIARNz2I5_zga3PBU4up4j" style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 2.5pt; padding-left: 10pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Long term portion</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">196,357</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">301,433</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> </table> | ||
CY2022Q3 | MNTR |
Investment In Account Receivable Face Value
InvestmentInAccountReceivableFaceValue
|
403900 | usd |
CY2021Q4 | MNTR |
Investment In Account Receivable Face Value
InvestmentInAccountReceivableFaceValue
|
585000 | usd |
CY2021Q4 | MNTR |
Investment In Accounts Receivable Impairment
InvestmentInAccountsReceivableImpairment
|
116430 | usd |
CY2022Q3 | MNTR |
Investment In Accounts Receivable Total
InvestmentInAccountsReceivableTotal
|
403900 | usd |
CY2021Q4 | MNTR |
Investment In Accounts Receivable Total
InvestmentInAccountsReceivableTotal
|
468570 | usd |
CY2022Q3 | MNTR |
Investment In Account Receivable Unamortized Discount
InvestmentInAccountReceivableUnamortizedDiscount
|
106343 | usd |
CY2021Q4 | MNTR |
Investment In Account Receivable Unamortized Discount
InvestmentInAccountReceivableUnamortizedDiscount
|
167137 | usd |
CY2022Q3 | MNTR |
Investment In Account Receivable Net
InvestmentInAccountReceivableNet
|
297557 | usd |
CY2021Q4 | MNTR |
Investment In Account Receivable Net
InvestmentInAccountReceivableNet
|
301433 | usd |
CY2022Q3 | MNTR |
Investment In Account Receivable Current
InvestmentInAccountReceivableCurrent
|
-101200 | usd |
CY2022Q3 | MNTR |
Investment In Account Receivable Noncurrent
InvestmentInAccountReceivableNoncurrent
|
196357 | usd |
CY2021Q4 | MNTR |
Investment In Account Receivable Noncurrent
InvestmentInAccountReceivableNoncurrent
|
301433 | usd |
CY2022Q3 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
12916 | usd |
CY2021Q3 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
15228 | usd |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
38754 | usd | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
45684 | usd | |
CY2022Q3 | MNTR |
Employee Retention Tax Credits
EmployeeRetentionTaxCredits
|
77898 | usd |
CY2021Q4 | MNTR |
Employee Retention Tax Credits
EmployeeRetentionTaxCredits
|
33222 | usd |
CY2022Q3 | MNTR |
Sales Tax Receivable
SalesTaxReceivable
|
248243 | usd |
CY2022Q3 | us-gaap |
Other Receivables Gross Current
OtherReceivablesGrossCurrent
|
4430 | usd |
CY2022Q3 | us-gaap |
Other Receivables Net Current
OtherReceivablesNetCurrent
|
330571 | usd |
CY2021Q4 | us-gaap |
Other Receivables Net Current
OtherReceivablesNetCurrent
|
33222 | usd |
MNTR |
Employee Retention Credits
EmployeeRetentionCredits
|
1350161 | usd | |
CY2022Q3 | MNTR |
Employee Retention Income
EmployeeRetentionIncome
|
0 | usd |
MNTR |
Employee Retention Credits
EmployeeRetentionCredits
|
1350161 | usd | |
CY2022Q3 | MNTR |
Employee Retention Tax Credits
EmployeeRetentionTaxCredits
|
77898 | usd |
CY2021Q4 | MNTR |
Employee Retention Tax Credits
EmployeeRetentionTaxCredits
|
33222 | usd |
CY2022Q3 | us-gaap |
Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
|
32312 | usd |
CY2021Q4 | us-gaap |
Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
|
31335 | usd |
CY2022Q3 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
15966 | usd |
CY2021Q4 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
15966 | usd |
CY2022Q3 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
294846 | usd |
CY2021Q4 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
252225 | usd |
CY2022Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
343124 | usd |
CY2021Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
299526 | usd |
CY2022Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
192712 | usd |
CY2021Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
144480 | usd |
CY2022Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
150412 | usd |
CY2021Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
155046 | usd |
CY2022Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
18207 | usd |
CY2021Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
15031 | usd |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
51847 | usd | |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
126357 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
34305 | usd | |
CY2022Q3 | MNTR |
Operating Lease Cost Included In Cost Of Goods
OperatingLeaseCostIncludedInCostOfGoods
|
976 | usd |
CY2021Q3 | MNTR |
Operating Lease Cost Included In Cost Of Goods
OperatingLeaseCostIncludedInCostOfGoods
|
27868 | usd |
MNTR |
Operating Lease Cost Included In Cost Of Goods
OperatingLeaseCostIncludedInCostOfGoods
|
14030 | usd | |
MNTR |
Operating Lease Cost Included In Cost Of Goods
OperatingLeaseCostIncludedInCostOfGoods
|
90569 | usd | |
CY2022Q3 | MNTR |
Operating Lease Cost Included In Operating Costs
OperatingLeaseCostIncludedInOperatingCosts
|
7500 | usd |
CY2021Q3 | MNTR |
Operating Lease Cost Included In Operating Costs
OperatingLeaseCostIncludedInOperatingCosts
|
13496 | usd |
MNTR |
Operating Lease Cost Included In Operating Costs
OperatingLeaseCostIncludedInOperatingCosts
|
22200 | usd | |
MNTR |
Operating Lease Cost Included In Operating Costs
OperatingLeaseCostIncludedInOperatingCosts
|
35788 | usd | |
CY2022Q3 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
8476 | usd |
CY2021Q3 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
41364 | usd |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
36230 | usd | |
CY2022Q3 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
54855 | usd |
CY2021Q3 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
41111 | usd |
us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
153324 | usd | |
us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
90082 | usd | |
CY2022Q3 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
7258 | usd |
CY2021Q3 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
6765 | usd |
us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
21745 | usd | |
us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
18595 | usd | |
CY2022Q3 | MNTR |
Financing Lease Cost
FinancingLeaseCost
|
62113 | usd |
CY2021Q3 | MNTR |
Financing Lease Cost
FinancingLeaseCost
|
47876 | usd |
MNTR |
Financing Lease Cost
FinancingLeaseCost
|
175069 | usd | |
MNTR |
Financing Lease Cost
FinancingLeaseCost
|
108677 | usd | |
us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
2300 | usd | |
CY2022Q3 | us-gaap |
Lease Cost
LeaseCost
|
70589 | usd |
CY2021Q3 | us-gaap |
Lease Cost
LeaseCost
|
89240 | usd |
us-gaap |
Lease Cost
LeaseCost
|
211299 | usd | |
us-gaap |
Lease Cost
LeaseCost
|
237334 | usd | |
CY2022Q3 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P0Y4M28D | |
CY2021Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P0Y11M12D | |
CY2022Q3 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P3Y9M18D | |
CY2021Q4 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P3Y9M29D | |
CY2022Q3 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.040 | pure |
CY2021Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.057 | pure |
CY2022Q3 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.055 | pure |
CY2021Q4 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.038 | pure |
CY2022Q3 | us-gaap |
Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
|
759561 | usd |
CY2021Q4 | us-gaap |
Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
|
634192 | usd |
CY2022Q3 | us-gaap |
Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
|
56503 | usd |
CY2021Q4 | us-gaap |
Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
|
51212 | usd |
CY2022Q3 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
703058 | usd |
CY2021Q4 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
582980 | usd |
CY2022Q3 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
200310 | usd |
CY2021Q4 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
167515 | usd |
CY2022Q3 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
502748 | usd |
CY2021Q4 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
415465 | usd |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
12500 | usd |
CY2021Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
55865 | usd |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
124 | usd |
CY2021Q4 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
8832 | usd |
CY2022Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
12376 | usd |
CY2021Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
47033 | usd |
CY2022Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
12376 | usd |
CY2021Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
42058 | usd |
CY2021Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
4975 | usd |
CY2022Q3 | us-gaap |
Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
|
200310 | usd |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
12376 | usd |
CY2022Q3 | us-gaap |
Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
|
187397 | usd |
CY2022Q3 | us-gaap |
Finance Lease Liability Payments Due In Rolling Year Two
FinanceLeaseLiabilityPaymentsDueInRollingYearTwo
|
168143 | usd |
CY2022Q3 | us-gaap |
Finance Lease Liability Payments Due In Rolling Year Three
FinanceLeaseLiabilityPaymentsDueInRollingYearThree
|
102522 | usd |
CY2022Q3 | us-gaap |
Finance Lease Liability Payments Due In Rolling Year Four
FinanceLeaseLiabilityPaymentsDueInRollingYearFour
|
44686 | usd |
CY2022Q3 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
703058 | usd |
CY2022Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
12376 | usd |
CY2022Q3 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
200310 | usd |
CY2022Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
12376 | usd |
CY2022Q3 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
502748 | usd |
CY2021Q4 | MNTR |
Convertible Notes Receivable
ConvertibleNotesReceivable
|
86325 | usd |
CY2021Q4 | MNTR |
Convertible Notes Receivable Current Portion
ConvertibleNotesReceivableCurrentPortion
|
58491 | usd |
CY2021Q4 | us-gaap |
Notes And Loans Receivable Gross Noncurrent
NotesAndLoansReceivableGrossNoncurrent
|
27834 | usd |
CY2021Q4 | MNTR |
Gross Minimum Lease Payments Receivable
GrossMinimumLeasePaymentsReceivable
|
367505 | usd |
CY2021Q4 | MNTR |
Accrued Interest
AccruedInterest
|
1783 | usd |
CY2021Q4 | MNTR |
Unearned Interest
UnearnedInterest
|
62638 | usd |
CY2021Q4 | MNTR |
Finance Leases Receivable
FinanceLeasesReceivable
|
306650 | usd |
CY2021Q4 | MNTR |
Finance Leases Receivable Current
FinanceLeasesReceivableCurrent
|
76727 | usd |
CY2021Q4 | MNTR |
Finance Leases Receivable Non Current
FinanceLeasesReceivableNonCurrent
|
229923 | usd |
CY2022Q3 | MNTR |
Contractual Interests In Legal Recoveries
ContractualInterestsInLegalRecoveries
|
396666 | usd |
CY2021Q4 | MNTR |
Contractual Interests In Legal Recoveries
ContractualInterestsInLegalRecoveries
|
396666 | usd |
CY2022Q3 | us-gaap |
Equity Securities Fv Ni Cost
EquitySecuritiesFvNiCost
|
1637 | usd |
us-gaap |
Equity Securities Fv Ni Unrealized Loss
EquitySecuritiesFvNiUnrealizedLoss
|
1379 | usd | |
CY2022Q3 | us-gaap |
Equity Securities Fv Ni
EquitySecuritiesFvNi
|
258 | usd |
CY2022Q3 | us-gaap |
Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
|
-501 | usd |
CY2021Q3 | us-gaap |
Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
|
-2427 | usd |
us-gaap |
Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
|
-751 | usd | |
us-gaap |
Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
|
-9001 | usd | |
us-gaap |
Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
|
-2508 | usd | |
CY2022Q3 | us-gaap |
Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
|
-501 | usd |
CY2021Q3 | us-gaap |
Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
|
-2427 | usd |
us-gaap |
Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
|
-751 | usd | |
us-gaap |
Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
|
-6493 | usd | |
CY2022Q3 | us-gaap |
Warrants And Rights Outstanding Maturity Date
WarrantsAndRightsOutstandingMaturityDate
|
1998-08-21 | |
CY2022Q3 | MNTR |
Warrant Redemption Price
WarrantRedemptionPrice
|
0.10 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Outstanding Weighted Average Remaining Contractual Terms
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageRemainingContractualTerms
|
P15Y9M | ||
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Outstanding Weighted Average Remaining Contractual Terms
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageRemainingContractualTerms
|
P16Y6M | |
CY2022Q3 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
2.14 | |
CY2021Q4 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
2.11 | |
CY2022Q3 | MNTR |
Class Of Warrant Or Right Issued
ClassOfWarrantOrRightIssued
|
0 | shares |
CY2021Q3 | MNTR |
Class Of Warrant Or Right Issued
ClassOfWarrantOrRightIssued
|
0 | shares |
CY2022Q3 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Equity Instruments Other Than Options Aggregate Intrinsic Value Outstanding
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding
|
0 | usd |
CY2021Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Equity Instruments Other Than Options Aggregate Intrinsic Value Outstanding
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding
|
0 | usd |
CY2021Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2022Q3 | MNTR |
Warrant Redemption Price
WarrantRedemptionPrice
|
0.10 | |
CY2022Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
75000000 | shares |
CY2021Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
75000000 | shares |
CY2022Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2014Q3 | us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
300000 | shares |
us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
44748 | shares | |
CY2021 | us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
44748 | shares |
CY2022Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2021Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2022Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.0001 | |
CY2021Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.0001 | |
CY2022Q3 | MNTR |
Long Term Debt One
LongTermDebtOne
|
48738 | usd |
CY2021Q4 | MNTR |
Long Term Debt One
LongTermDebtOne
|
61710 | usd |
CY2022Q3 | MNTR |
Long Term Debt Two
LongTermDebtTwo
|
22755 | usd |
CY2021Q4 | MNTR |
Long Term Debt Two
LongTermDebtTwo
|
28162 | usd |
CY2022Q3 | MNTR |
Long Term Debt Three
LongTermDebtThree
|
19775 | usd |
CY2022Q3 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
91268 | usd |
CY2021Q4 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
89872 | usd |
CY2022Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
29236 | usd |
CY2021Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
23203 | usd |
CY2022Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
62031 | usd |
CY2021Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
66669 | usd |
CY2022Q3 | MNTR |
Accrued Salaries And Benefits
AccruedSalariesAndBenefits
|
905864 | usd |
CY2021Q4 | MNTR |
Accrued Salaries And Benefits
AccruedSalariesAndBenefits
|
881125 | usd |
CY2022Q3 | MNTR |
Accrued Retirement And Other Benefits
AccruedRetirementAndOtherBenefits
|
503240 | usd |
CY2021Q4 | MNTR |
Accrued Retirement And Other Benefits
AccruedRetirementAndOtherBenefits
|
508393 | usd |
CY2022Q3 | MNTR |
Offset By Shareholder Advance
OffsetByShareholderAdvance
|
-261653 | usd |
CY2021Q4 | MNTR |
Offset By Shareholder Advance
OffsetByShareholderAdvance
|
-261653 | usd |
CY2022Q3 | us-gaap |
Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
1147451 | usd |
CY2021Q4 | us-gaap |
Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
1127865 | usd |
CY2022Q3 | MNTR |
Incentive Fee Percentage
IncentiveFeePercentage
|
0.01 | pure |
CY2022Q3 | us-gaap |
Capitalization Longterm Debt And Equity
CapitalizationLongtermDebtAndEquity
|
260000 | usd |
CY2022Q3 | MNTR |
Market Capitalization Rate
MarketCapitalizationRate
|
0.005 | pure |
us-gaap |
Stock Option Exercise Price Increase
StockOptionExercisePriceIncrease
|
1 | ||
us-gaap |
Incentive Fee Expense
IncentiveFeeExpense
|
0 | usd | |
us-gaap |
Incentive Fee Expense
IncentiveFeeExpense
|
0 | usd | |
CY2022Q3 | us-gaap |
Interest Expense Related Party
InterestExpenseRelatedParty
|
5250 | usd |
CY2021Q3 | us-gaap |
Interest Expense Related Party
InterestExpenseRelatedParty
|
4006 | usd |
us-gaap |
Interest Expense Related Party
InterestExpenseRelatedParty
|
13812 | usd | |
us-gaap |
Interest Expense Related Party
InterestExpenseRelatedParty
|
6442 | usd | |
us-gaap |
Loss Contingency Lawsuit Filing Date
LossContingencyLawsuitFilingDate
|
May 28, 2019 | ||
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | segment | |
CY2022Q3 | us-gaap |
Revenues
Revenues
|
1930299 | usd |
CY2022Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-422041 | usd |
CY2022Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
12887 | usd |
CY2022Q3 | us-gaap |
Interest Expense
InterestExpense
|
20283 | usd |
CY2022Q3 | MNTR |
Property Additions
PropertyAdditions
|
18334 | usd |
CY2022Q3 | us-gaap |
Assets
Assets
|
5841005 | usd |
us-gaap |
Revenues
Revenues
|
4185887 | usd | |
CY2022Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
18207 | usd |
CY2021Q3 | us-gaap |
Revenues
Revenues
|
1492624 | usd |
CY2021Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
86327 | usd |
CY2021Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
16269 | usd |
CY2021Q3 | us-gaap |
Interest Expense
InterestExpense
|
16714 | usd |
CY2021Q3 | MNTR |
Property Additions
PropertyAdditions
|
93277 | usd |
CY2021Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
15031 | usd |
us-gaap |
Revenues
Revenues
|
5647817 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1054428 | usd | |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
40632 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
58052 | usd | |
MNTR |
Property Additions
PropertyAdditions
|
46236 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
51847 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-385706 | usd | |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
49003 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
43899 | usd | |
MNTR |
Property Additions
PropertyAdditions
|
108554 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
34305 | usd | |
CY2021Q3 | us-gaap |
Assets
Assets
|
4786441 | usd |
CY2022Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-422041 | usd |
CY2021Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
86327 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1054428 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-385706 | usd | |
MNTR |
Employee Retention Credits
EmployeeRetentionCredits
|
1350161 | usd | |
CY2022Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
590 | usd |
CY2021Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-2427 | usd |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-39661 | usd | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-8001 | usd | |
CY2022Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
12887 | usd |
CY2021Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
16269 | usd |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
40632 | usd | |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
49003 | usd | |
CY2022Q3 | us-gaap |
Interest Expense
InterestExpense
|
20283 | usd |
CY2021Q3 | us-gaap |
Interest Expense
InterestExpense
|
16714 | usd |
us-gaap |
Interest Expense
InterestExpense
|
58052 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
43899 | usd | |
CY2021Q3 | MNTR |
Gain Loss On Condemnations
GainLossOnCondemnations
|
-671 | usd |
MNTR |
Gain Loss On Condemnations
GainLossOnCondemnations
|
56455 | usd | |
MNTR |
Gain Loss On Condemnations
GainLossOnCondemnations
|
761 | usd | |
MNTR |
Paycheck Protection Program Loan Forgiven
PaycheckProtectionProgramLoanForgiven
|
10000 | usd | |
CY2022Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
56128 | usd |
CY2021Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
4032 | usd |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
58026 | usd | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
4429 | usd | |
CY2022Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-372719 | usd |
CY2021Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
86816 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
353133 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-373413 | usd |